BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 26,300 Value ($000) $503 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 27,000 Value ($000) $615 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 27,100 Value ($000) $821 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 27,500 Value ($000) $941 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 27,500 Value ($000) $802 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 28,700 Value ($000) $1,090 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 28,800 Value ($000) $963 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 29,600 Value ($000) $1,265 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 30,700 Value ($000) $1,187 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 31,400 Value ($000) $1,185 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 31,300 Value ($000) $1,426 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 32,800 Value ($000) $1,330 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 32,600 Value ($000) $2 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 32,200 Value ($000) $1,734 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 31,900 Value ($000) $2,084 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 31,600 Value ($000) $2,482 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 31,400 Value ($000) $2,695 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 31,100 Value ($000) $2,501 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 31,300 Value ($000) $2,520 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 31,300 Value ($000) $2,640 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 31,700 Value ($000) $2,544 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 25,700 Value ($000) $2,067 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 21,900 Value ($000) $1,886 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 21,700 Value ($000) $1,762 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 24,200 Value ($000) $2,024 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 24,600 Value ($000) $2,152 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 23,800 Value ($000) $1,943 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 25,200 Value ($000) $2,049 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 26,000 Value ($000) $1,711 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 29,100 Value ($000) $2,243 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 29,000 Value ($000) $2,141 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 30,300 Value ($000) $1,971 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 30,300 Value ($000) $1,959 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 31,300 Value ($000) $1,964 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 30,300 Value ($000) $1,834 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 29,900 Value ($000) $1,551 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 30,800 Value ($000) $1,366 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 31,200 Value ($000) $1,485 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 36,200 Value ($000) $1,637 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 36,600 Value ($000) $1,504 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 38,300 Value ($000) $1,461 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 39,800 Value ($000) $1,307 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 39,700 Value ($000) $2,776 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 39,100 Value ($000) $2,678 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 40,800 Value ($000) $2,990 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 41,600 Value ($000) $2,986 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 42,600 Value ($000) $3,080 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 43,100 Value ($000) $3,171 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 43,700 Value ($000) $3,039 Avg Close $29.22 Range $27.42 - $30.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,300	$503	$20.00	$17.39 - $24.26
Q3 2025	27,000	$615	$25.23	$21.17 - $31.52
Q2 2025	27,100	$821	$29.99	$25.91 - $33.84
Q1 2025	27,500	$941	$32.18	$28.51 - $37.25
Q4 2024	27,500	$802	$32.95	$27.84 - $37.41
Q3 2024	28,700	$1,090	$35.72	$31.70 - $39.57
Q2 2024	28,800	$963	$35.52	$31.50 - $42.29
Q1 2024	29,600	$1,265	$38.91	$36.15 - $42.31
Q4 2023	30,700	$1,187	$33.60	$29.37 - $37.67
Q3 2023	31,400	$1,185	$40.15	$35.09 - $47.22
Q2 2023	31,300	$1,426	$40.77	$37.04 - $45.04
Q1 2023	32,800	$1,330	$39.42	$34.88 - $49.25
Q4 2022	32,600	$2	$49.63	$45.43 - $53.71
Q3 2022	32,200	$1,734	$55.31	$49.61 - $61.56
Q2 2022	31,900	$2,084	$66.43	$58.05 - $73.67
Q1 2022	31,600	$2,482	$76.40	$70.09 - $81.74
Q4 2021	31,400	$2,695	$73.17	$67.47 - $79.74
Q3 2021	31,100	$2,501	$71.56	$66.14 - $77.50
Q2 2021	31,300	$2,520	$75.68	$72.60 - $79.62
Q1 2021	31,300	$2,640	$71.45	$67.39 - $78.03
Q4 2020	31,700	$2,544	$71.03	$66.99 - $74.24
Q3 2020	25,700	$2,067	$75.21	$69.62 - $81.69
Q2 2020	21,900	$1,886	$77.66	$69.32 - $84.80
Q1 2020	21,700	$1,762	$76.74	$61.55 - $84.41
Q4 2019	24,200	$2,024	$73.38	$67.06 - $78.96
Q3 2019	24,600	$2,152	$75.52	$71.45 - $79.69
Q2 2019	23,800	$1,943	$68.49	$63.83 - $73.19
Q1 2019	25,200	$2,049	$64.06	$56.38 - $71.77
Q4 2018	26,000	$1,711	$58.95	$53.52 - $68.59
Q3 2018	29,100	$2,243	$64.93	$61.38 - $68.72
Q2 2018	29,000	$2,141	$61.53	$54.66 - $66.13
Q1 2018	30,300	$1,971	$58.91	$54.40 - $63.15
Q4 2017	30,300	$1,959	$55.78	$52.76 - $57.44
Q3 2017	31,300	$1,964	$53.53	$50.91 - $56.20
Q2 2017	30,300	$1,834	$49.09	$44.52 - $53.26
Q1 2017	29,900	$1,551	$42.39	$37.94 - $45.18
Q4 2016	30,800	$1,366	$39.74	$37.14 - $43.07
Q3 2016	31,200	$1,485	$40.42	$38.37 - $42.38
Q2 2016	36,200	$1,637	$37.48	$34.59 - $40.08
Q1 2016	36,600	$1,504	$32.47	$28.99 - $35.43
Q4 2015	38,300	$1,461	$31.05	$27.31 - $32.94
Q3 2015	39,800	$1,307	$32.06	$27.34 - $36.75
Q2 2015	39,700	$2,776	$31.47	$29.42 - $33.47
Q1 2015	39,100	$2,678	$31.65	$29.84 - $33.50
Q4 2014	40,800	$2,990	$32.29	$29.82 - $34.07
Q3 2014	41,600	$2,986	$33.43	$31.99 - $34.49
Q2 2014	42,600	$3,080	$32.70	$31.83 - $33.62
Q1 2014	43,100	$3,171	$30.34	$29.23 - $33.53
Q4 2013	43,700	$3,039	$29.22	$27.42 - $30.71